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Jack in the Box Inc (NASDAQ:JACK)

111.94
Delayed Data
As of 4:00pm ET
 +0.01 / +0.01%
Today’s Change
61.78
Today|||52-Week Range
113.30
+45.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line51.2M89.0M108.8M124.1M
 
 
 
 
 
Depreciation96.2M91.4M89.5M92.8M
 
 
 
 
 
Total Other Cash Flow63.7M36.7M27.9M21.0M
 
 
 
 
 
Funds From Operations192.5M221.2M223.0M272.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M20.2M-3.9M138.7M
 
 
 
 
 
Net Cash Flow - Operating Activities198.9M201.0M226.9M134.2M
 
 
 
 
 
 
InvestingIncrease In Investments-26.1M0.000.000.00
 
 
Decrease In Investments47.4M0.000.000.00
 
 
Capital Expenditures-84.7M-60.5M-96.6M-106.4M
 
 
 
 
 
Fixed Asset Disposal30.6M10.5M4.0M18.6M
 
 
 
 
 
Net Assets From Acquisitions -12.1M-1.8M0.00-19.8M
 
 
 
 
Other Investing - Uses0.00-2.8M0.00-299.0K
 
 
 
Other Investing - Sources10.8M11.6M8.2M3.6M
 
 
 
 
 
Net Cash Flow Investing-33.9M-43.0M-84.5M-104.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.7M-848.0K0.00--
 
 
 
Long Term Borrowings841.6M848.4M1.2B1.1B
 
 
 
 
 
Long Term Debt Reduction-896.9M-714.4M-966.4M-843.7M
 
 
 
 
 
Net Proceeds Stock Sale62.0M31.7M15.2M10.6M
 
 
 
 
 
Common Preferred Redeemed-132.8M-323.9M-320.2M-284.6M
 
 
 
 
 
Common Dividends0.00-15.8M-37.4M-40.3M
 
 
 
 
Cash Dividends Paid - Total0.00-15.8M-37.4M-40.3M
 
 
 
 
Other Sources - Financing2.1M17.7M18.6M7.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-163.8M-157.1M-135.2M-30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K7.0K-29.0K-43.0K
 
 
 
 
 
 
Net Change In Cash1.2M927.0K7.2M-670.0K